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GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$294M
Cap. Flow
+$269M
Cap. Flow %
57.2%
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
AVGO icon
Broadcom
AVGO
+$21.5M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$410K
2
EVR icon
Evercore
EVR
+$24.2K
3
MAS icon
Masco
MAS
+$23.6K
4
WSM icon
Williams-Sonoma
WSM
+$23.2K
5
EFX icon
Equifax
EFX
+$23.2K

Sector Composition

Rank Sector Weight
1 Technology 54.05%
2 Consumer Discretionary 10.5%
3 Communication Services 8.09%
4 Healthcare 3.1%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
226
O-I Glass
OI
$1.11B
$16.4K ﹤0.01%
988
-994
-50% -$15.7K
FOXA icon
227
Fox Class A
FOXA
$26.1B
$16.2K ﹤0.01%
519
-569
-52% -$17.3K
INGR icon
228
Ingredion
INGR
$6.57B
$16.1K ﹤0.01%
138
-184
-57% -$20.7K
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$20.5B
$16.1K ﹤0.01%
328
+111
+51% +$5.21K
EA icon
230
Electronic Arts
EA
$16.1K ﹤0.01%
121
-16
-12% -$2.2K
SEIC icon
231
SEI Investments
SEIC
$12.6B
$15.7K ﹤0.01%
219
-329
-60% -$21.9K
CEVA icon
232
CEVA Inc
CEVA
$970M
$15.6K ﹤0.01%
689
+106
+18% +$2.32K
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
$15.4K ﹤0.01%
+399
New +$17.4K
SIRI icon
234
SiriusXM
SIRI
$10.1B
$15.3K ﹤0.01%
+394
New +$18.7K
VC icon
235
Visteon
VC
$2.77B
$15.3K ﹤0.01%
130
+28
+27% +$3.27K
EVRG icon
236
Evergy
EVRG
$19.1B
$15.1K ﹤0.01%
283
-34
-11% -$1.74K
BWA icon
237
BorgWarner
BWA
$13.7B
$15K ﹤0.01%
431
-479
-53% -$15.7K
WCC
238
WESCO International
WCC
$18.2B
$14.9K ﹤0.01%
87
-126
-59% -$20.8K
INDI icon
239
indie Semiconductor
INDI
$725M
$14.7K ﹤0.01%
2,082
+477
+30% +$3.23K
PLUG icon
240
Plug Power
PLUG
$2.87B
$14.6K ﹤0.01%
4,249
+2,929
+222% +$10.9K
HY icon
241
Hyster-Yale Materials Handling
HY
$686M
$14.4K ﹤0.01%
224
-97
-30% -$6.22K
ENS icon
242
EnerSys
ENS
$6.89B
$14.4K ﹤0.01%
152
+8
+6% +$752
LCID icon
243
Lucid Motors
LCID
$2.75B
$14K ﹤0.01%
490
+269
+122% +$8.58K
DCH
244
Dauch Corp
DCH
$1.38B
$13.3K ﹤0.01%
1,805
+60
+3% +$453
AMBA icon
245
Ambarella
AMBA
$3.68B
$13.2K ﹤0.01%
260
+73
+39% +$3.98K
BE icon
246
Bloom Energy
BE
$69.6B
$13K ﹤0.01%
1,156
+276
+31% +$3.03K
QS icon
247
QuantumScape Corp
QS
$3.41B
$12.5K ﹤0.01%
1,994
+445
+29% +$2.99K
MKTX icon
248
MarketAxess Holdings
MKTX
$5.72B
$12.3K ﹤0.01%
56
-77
-58% -$18.2K
BB icon
249
BlackBerry
BB
$5.18B
$11.9K ﹤0.01%
4,303
+1,188
+38% +$3.47K
SITM icon
250
SiTime
SITM
$19.5B
$11.7K ﹤0.01%
126
+7
+6% +$736
8 9
10
11 12

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NCM
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FNF
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Global X Japan's Q1 2024 Portfolio in Review

As of Q1 2024, Global X Japan held 276 positions worth $470M, up 167% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global X Japan deployed $269M of net new capital in Q1 2024, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Fastenal: 12,012 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evercore, an estimated $24.2K trimmed.

  • Global X Japan's largest Q1 2024 buy was Fastenal: 12,012 shares worth $463K.
  • Global X Japan added most to NVIDIA in Q1 2024, an estimated $28.6M increase.
  • Global X Japan's biggest Q1 2024 reduction was Evercore, cutting an estimated $24.2K.
  • Global X Japan fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $410K.
  • Global X Japan's ten largest holdings make up 53% of its $470M portfolio in Q1 2024.
  • Global X Japan opened 20 new positions and closed 18 in Q1 2024.
  • Global X Japan's portfolio value rose 167% quarter-over-quarter to $470M.

Based on Global X Japan's 13F filing for Q1 2024, filed 1 Jul 2024.